(STLA) Stellantis - Ratings and Ratios
Automobiles, Engines, Transmission Systems, Parts, Accessories
Description: STLA Stellantis
Stellantis NV is a multinational automotive manufacturing corporation that designs, engineers, and sells a wide range of vehicles, including luxury and premium cars, SUVs, and commercial vehicles, under various brand names such as Jeep, Chrysler, Fiat, and Peugeot. The companys diverse portfolio allows it to cater to different market segments and geographies, providing a competitive edge.
From a financial perspective, Stellantis NV has a market capitalization of approximately $30.5 billion, indicating a significant presence in the global automotive industry. The companys price-to-earnings ratio is around 4.66, suggesting that its stock may be undervalued relative to its earnings. Additionally, the forward P/E ratio is 5.30, indicating expected growth in earnings. The return on equity (RoE) is 25.65%, which is a relatively high metric, indicating that the company is generating strong profits from shareholder equity.
To further analyze Stellantis NVs performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be examined. The companys revenue growth has been driven by its diverse portfolio and global presence. The operating margin, which indicates the companys ability to generate profits from its operations, is also an important metric to consider. Furthermore, the debt-to-equity ratio can provide insights into the companys capital structure and financial leverage.
Some other relevant KPIs for Stellantis NV include its dividend yield, which can indicate the companys ability to distribute profits to shareholders, and its enterprise value-to-EBITDA (EV/EBITDA) ratio, which can provide insights into the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization. By analyzing these KPIs, investors and analysts can gain a more comprehensive understanding of Stellantis NVs financial performance and prospects.
STLA Stock Overview
| Market Cap in USD | 28,685m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2021-01-20 |
STLA Stock Ratings
| Growth Rating | -23.1% |
| Fundamental | 49.9% |
| Dividend Rating | 31.3% |
| Return 12m vs S&P 500 | -47.0% |
| Analyst Rating | 3.67 of 5 |
STLA Dividends
| Dividend Yield 12m | 7.40% |
| Yield on Cost 5y | 11.04% |
| Annual Growth 5y | -11.85% |
| Payout Consistency | 30.4% |
| Payout Ratio | 81.2% |
STLA Growth Ratios
| Growth Correlation 3m | -35.5% |
| Growth Correlation 12m | -84.9% |
| Growth Correlation 5y | 14.2% |
| CAGR 5y | 5.74% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | -48.98 |
| Beta | 0.357 |
| Volatility | 32.26% |
| Current Volume | 12122.3k |
| Average Volume 20d | 11864.2k |
| Stop Loss | 8.8 (-3.7%) |
| Signal | -2.35 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (6.62b TTM) > 0 and > 6% of Revenue (6% = 17.73b TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -9.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.84% (prev 6.60%; Δ -4.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.92b <= Net Income 6.62b (YES >=105%, WARN >=100%) |
| Net Debt (11.89b) to EBITDA (21.07b) ratio: 0.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88b) change vs 12m ago -7.12% (target <= -2.0% for YES) |
| Gross Margin 12.60% (prev 20.08%; Δ -7.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.6% (prev 131.7%; Δ -3.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.79 (EBITDA TTM 21.07b / Interest Expense TTM 2.14b) >= 6 (WARN >= 3) |
Altman Z'' 2.18
| (A) 0.02 = (Total Current Assets 94.86b - Total Current Liabilities 89.42b) / Total Assets 236.40b |
| (B) 0.36 = Retained Earnings (Balance) 86.25b / Total Assets 236.40b |
| (C) 0.04 = EBIT TTM 8.13b / Avg Total Assets 229.75b |
| (D) 0.58 = Book Value of Equity 86.47b / Total Liabilities 149.79b |
| Total Rating: 2.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.85
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -11.38% = -5.0 |
| 3. FCF Margin -2.39% = -0.89 |
| 4. Debt/Equity 0.88 = 2.13 |
| 5. Debt/Ebitda 3.61 = -2.38 |
| 6. ROIC - WACC 5.74% = 7.18 |
| 7. RoE 9.77% = 0.81 |
| 8. Rev. Trend 29.37% = 1.47 |
| 9. Rev. CAGR 28.39% = 2.50 |
| 10. EPS Trend -78.46% = -1.96 |
| 11. EPS CAGR -42.55% = -2.50 |
What is the price of STLA shares?
Over the past week, the price has changed by -3.99%, over one month by +4.58%, over three months by -7.68% and over the past year by -37.46%.
Is Stellantis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 8.66 USD . This means that STLA is currently overvalued and has a potential downside of -5.25%.
Is STLA a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.9 | 19.7% |
| Analysts Target Price | 10.9 | 19.7% |
| ValueRay Target Price | 9.6 | 4.6% |
Last update: 2025-08-27 04:49
STLA Fundamental Data Overview
CCE Cash And Equivalents = 38.65b EUR (Cash And Short Term Investments, last quarter)
P/E Forward = 11.9332
P/S = 0.1963
P/B = 0.3347
P/EG = 1.2534
Beta = 1.145
Revenue TTM = 295.50b EUR
EBIT TTM = 8.13b EUR
EBITDA TTM = 21.07b EUR
Long Term Debt = 60.37b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.66b EUR (from shortTermDebt, last quarter)
Debt = 76.03b EUR (Calculated: Short Term 15.66b + Long Term 60.37b)
Net Debt = 11.89b EUR (from netDebt column, last quarter)
Enterprise Value = 61.97b EUR (24.60b + Debt 76.03b - CCE 38.65b)
Interest Coverage Ratio = 3.79 (Ebit TTM 8.13b / Interest Expense TTM 2.14b)
FCF Yield = -11.38% (FCF TTM -7.05b / Enterprise Value 61.97b)
FCF Margin = -2.39% (FCF TTM -7.05b / Revenue TTM 295.50b)
Net Margin = 2.24% (Net Income TTM 6.62b / Revenue TTM 295.50b)
Gross Margin = 12.60% ((Revenue TTM 295.50b - Cost of Revenue TTM 258.26b) / Revenue TTM)
Tobins Q-Ratio = 0.72 (Enterprise Value 61.97b / Book Value Of Equity 86.47b)
Interest Expense / Debt = 0.90% (Interest Expense 684.4m / Debt 76.03b)
Taxrate = -36.90% (set to none) (-1.49b / 4.03b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.06 (Total Current Assets 94.86b / Total Current Liabilities 89.42b)
Debt / Equity = 0.88 (Debt 76.03b / last Quarter total Stockholder Equity 86.13b)
Debt / EBITDA = 3.61 (Net Debt 11.89b / EBITDA 21.07b)
Debt / FCF = -10.78 (Debt 76.03b / FCF TTM -7.05b)
Total Stockholder Equity = 67.75b (last 4 quarters mean)
RoA = 2.80% (Net Income 6.62b, Total Assets 236.40b )
RoE = 9.77% (Net Income TTM 6.62b / Total Stockholder Equity 67.75b)
RoCE = 6.34% (Ebit 8.13b / (Equity 67.75b + L.T.Debt 60.37b))
RoIC = 5.74% (Ebit 8.13b / (Assets 236.40b - Current Assets 94.86b))
WACC = unknown (E(24.60b)/V(100.63b) * Re(7.33%)) + (D(76.03b)/V(100.63b) * Rd(0.90%) * (1-Tc(none)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.06%
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -7.05b)
Revenue Correlation: 29.37 | Revenue CAGR: 28.39%
Rev Growth-of-Growth: -1.76
EPS Correlation: -78.46 | EPS CAGR: -42.55%
EPS Growth-of-Growth: -112.4
Additional Sources for STLA Stock
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Fund Manager Positions: Dataroma | Stockcircle